Thryv Holdings, Inc. (THRY) 10-Year Financial Performance & Capital Metrics

THRY • • Industrial / General

Communication ServicesInternet ServicesDigital Advertising & Marketing TechnologyAdvertising Technology Platforms

AboutThryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for franchisors to offer real time oversight and day-to-day management of multiple locations; Thryv Leads, an integrated local marketing and lead generation solution, as well as related services; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. It also offers print and digital solutions, including the company's print yellow pages; internet yellow pages, such as yellowpages.com, superpages.com, dexknows.com, and extended search solutions; search engine marketing solutions; and other digital media solutions, including online display and social advertising, online presence and video, and search engine optimization tools. The company was formerly known as Dex Media Holdings, Inc. and changed its name to Thryv Holdings, Inc. in July 2019. Thryv Holdings, Inc. is based in DFW Airport, Texas.Show more

Revenue $824M -10.1%
EBITDA $19M +114.3%
Net Income -$74M +71.4%
EPS (Diluted) -2.00 +73.2%
Gross Margin 65.19% +3.4%
EBITDA Margin 2.36% +115.9%
Operating Margin -4.04% +81.5%
Net Margin -9.01% +68.2%
ROE -42.46% +56.2%
ROIC -5.14% +76.8%
Debt/Equity 1.50 -36.8%
Interest Coverage -0.71 +78.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.0x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak momentum: RS Rating 7 (bottom 7%)
✗Sales declining 10.3% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-7.59%

5Y-10.33%

3Y-9.54%

TTM-10.73%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM108.41%

EPS CAGR

10Y-

5Y-

3Y-

TTM104.12%

ROCE

10Y Avg130.19%

5Y Avg1.75%

3Y Avg-8.15%

Latest-6.43%

Peer Comparison

Advertising Technology Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PERIPerion Network Ltd.	392.21M	9.59	38.36	-32.95%	-2.53%	-1.6%	0.02%	0.03
CMCMCheetah Mobile Inc.	72.02M	6.95	-0.01	20.52%	-40.21%	-19.85%		0.03
TTGTTechTarget, Inc.	378.83M	5.25	-1.30	13.01%	-320.54%	-176.32%		0.28
ONFOOnfolio Holdings, Inc.	3.76M	0.73	-1.79	50.04%	-17.18%	-51.71%		0.60
THRYThryv Holdings, Inc.	233.57M	5.36	-2.68	-10.12%	3.78%	13.34%	24.08%	1.50
IZEAIZEA Worldwide, Inc.	71.59M	4.18	-3.80	-0.92%	-9.44%	-6.84%		0.00
TBLATaboola.com Ltd.	1.08B	4.20	-385.32	-53.83%	1.34%	2.77%	13.76%	0.17

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.5B	942.97M	1.32B	1.79B	1.42B	1.11B	1.11B	1.2B	916.96M	824.16M
Revenue Growth %	-0.17%	-0.37%	0.4%	0.36%	-0.21%	-0.22%	0%	0.08%	-0.24%	-0.1%
Cost of Goods Sold+	510.7M	401.33M	553.29M	640.82M	581.29M	439.74M	408.04M	422.01M	338.71M	286.92M
COGS % of Revenue	0.34%	0.43%	0.42%	0.36%	0.41%	0.4%	0.37%	0.35%	0.37%	0.35%
Gross Profit+	987.38M	541.63M	764.87M	1.15B	840.08M	669.69M	705.34M	780.38M	578.25M	537.24M
Gross Margin %	0.66%	0.57%	0.58%	0.64%	0.59%	0.6%	0.63%	0.65%	0.63%	0.65%
Gross Profit Growth %	-0.2%	-0.45%	0.41%	0.51%	-0.27%	-0.2%	0.05%	0.11%	-0.26%	-0.07%
Operating Expenses+	935.85M	449.56M	895.87M	990.09M	634.03M	517.68M	515.33M	681.06M	778.26M	570.54M
OpEx % of Revenue	0.62%	0.48%	0.68%	0.55%	0.45%	0.47%	0.46%	0.57%	0.85%	0.69%
Selling, General & Admin	482.83M	376.08M	594.43M	723.11M	588.07M	492.77M	511.71M	578.84M	509.42M	487.44M
SG&A % of Revenue	0.32%	0.4%	0.45%	0.4%	0.41%	0.44%	0.46%	0.48%	0.56%	0.59%
Research & Development	0	7.31M	0	0	0	0	0	0	0	0
R&D % of Revenue	-	0.01%	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-40.8M	266.98M	45.96M	24.91M	3.61M	102.22M	268.85M	83.09M
Operating Income+	94.13M	-113.85M	-131M	162.04M	206.05M	152.01M	190.01M	99.32M	-200.02M	-33.3M
Operating Margin %	0.06%	-0.12%	-0.1%	0.09%	0.14%	0.14%	0.17%	0.08%	-0.22%	-0.04%
Operating Income Growth %	24.53%	-2.21%	-0.15%	2.24%	0.27%	-0.26%	0.25%	-0.48%	-3.01%	0.83%
EBITDA+	483.47M	156.25M	170.44M	429.02M	386.41M	298.54M	295.49M	187.71M	-136.77M	19.49M
EBITDA Margin %	0.32%	0.17%	0.13%	0.24%	0.27%	0.27%	0.27%	0.16%	-0.15%	0.02%
EBITDA Growth %	-0.24%	-0.68%	0.09%	1.52%	-0.1%	-0.23%	-0.01%	-0.36%	-1.73%	1.14%
D&A (Non-Cash Add-back)	389.34M	270.11M	301.44M	266.98M	180.36M	146.52M	105.47M	88.39M	63.25M	52.79M
EBIT	94.13M	-113.85M	-171.05M	143.46M	198.85M	109.78M	200.69M	159.38M	-198.82M	-19.23M
Net Interest Income+	0	0	-67.81M	-82.7M	-92.95M	-68.54M	-66.37M	-60.41M	-61.73M	-46.77M
Interest Income	354.61M	162.34M	0	0	0	0	0	0	0	0
Interest Expense	0	0	67.81M	82.7M	92.95M	68.54M	66.37M	60.41M	61.73M	46.77M
Other Income/Expense	-353.36M	1.68B	-107.87M	-101.59M	-152.49M	-110.78M	-55.7M	-347K	-60.53M	-32.7M
Pretax Income+	-303.08M	828.86M	-238.87M	60.97M	53.57M	41.24M	134.31M	98.97M	-260.54M	-66M
Pretax Margin %	-0.2%	0.88%	-0.18%	0.03%	0.04%	0.04%	0.12%	0.08%	-0.28%	-0.08%
Income Tax+	-39.62M	154.78M	-67.54M	9.92M	18.06M	-107.98M	32.74M	44.63M	-1.25M	8.22M
Effective Tax Rate %	0.87%	-0.75%	0.72%	0.84%	0.66%	3.62%	0.76%	0.55%	1%	1.12%
Net Income+	-263.46M	-622.51M	-171.32M	51.05M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M
Net Margin %	-0.18%	-0.66%	-0.13%	0.03%	0.02%	0.13%	0.09%	0.05%	-0.28%	-0.09%
Net Income Growth %	0.29%	-1.36%	0.72%	1.3%	-0.3%	3.2%	-0.32%	-0.46%	-5.77%	0.71%
Net Income (Continuing)	-263.46M	674.08M	-171.32M	52.27M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-8.08	-11.21	-3.04	0.86	1.04	4.42	2.78	1.49	-7.47	-2.00
EPS Growth %	0.79%	-0.39%	0.73%	1.28%	0.21%	3.25%	-0.37%	-0.46%	-6.01%	0.73%
EPS (Basic)	-8.08	-11.21	-3.04	0.89	1.08	4.73	3.02	1.58	-7.47	-2.00
Diluted Shares Outstanding	32.6M	55.53M	56.44M	59.63M	34.25M	33.8M	36.5M	36.51M	34.72M	37.14M
Basic Shares Outstanding	32.6M	55.53M	56.32M	57.33M	33.02M	31.52M	33.61M	34.34M	34.72M	37.14M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	192M	343.7M	416.79M	383.67M	468.07M	369.7M	370.64M	378.32M	266.87M	210.72M
Cash & Short-Term Investments	192M	41.41M	2.04M	34.17M	1.91M	2.41M	11.26M	16.03M	18.22M	16.31M
Cash Only	-192M	41.41M	2.04M	34.17M	1.91M	2.41M	11.26M	16.03M	18.22M	16.31M
Short-Term Investments	384M	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	222.84M	262.06M	494.26M	418.83M	316.77M	299.02M	298.83M	211.5M	169.97M
Days Sales Outstanding	-	86.26	72.56	100.62	107.55	104.22	98.03	90.71	84.19	75.27
Inventory	0	0	0	0	0	0	0	25.09M	34.49M	0
Days Inventory Outstanding	-	-	-	-	-	-	-	21.7	37.17	-
Other Current Assets	0	60.12M	161.41M	57.2M	47.33M	50.52M	37.94M	38.36M	-15.11M	10.52M
Total Non-Current Assets+	-192M	909.39M	1.33B	1.09B	920.22M	845.28M	929.86M	799.56M	516.3M	501.44M
Property, Plant & Equipment	0	40.29M	152.33M	122.16M	140.56M	89.04M	50.94M	42.33M	38.6M	44.48M
Fixed Asset Turnover	-	23.40x	8.65x	14.68x	10.11x	12.46x	21.86x	28.40x	23.76x	18.53x
Goodwill	0	325.99M	609.46M	609.46M	609.46M	609.46M	671.89M	566M	302.4M	253.32M
Intangible Assets	0	536.99M	532.39M	312.24M	147.48M	31.78M	82.58M	34.72M	18.79M	34.26M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-192M	6.12M	36.95M	42.89M	22.73M	21.9M	33.89M	42.65M	28.46M	25.89M
Total Assets+	0	1.25B	1.75B	1.47B	1.39B	1.21B	1.3B	1.18B	783.17M	712.16M
Asset Turnover	-	0.75x	0.75x	1.22x	1.02x	0.91x	0.86x	1.02x	1.17x	1.16x
Asset Growth %	-1%	-	0.39%	-0.16%	-0.06%	-0.12%	0.07%	-0.09%	-0.34%	-0.09%
Total Current Liabilities+	0	138.74M	346.89M	271.43M	257.44M	207.4M	307.13M	300.49M	263.19M	196.26M
Accounts Payable	0	12.26M	53.28M	24.58M	16.07M	8.93M	8.61M	18.97M	10.35M	13.01M
Days Payables Outstanding	-	11.15	35.15	14	10.09	7.41	7.7	16.41	11.15	16.55
Short-Term Debt	0	0	3.48M	1.23M	9.58M	0	70M	70M	70M	13.13M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	58.08M	74.5M	100.78M	107.47M	93.39M	5.15M	56.12M	32.81M	302K
Current Ratio	-	2.48x	1.20x	1.41x	1.82x	1.78x	1.21x	1.26x	1.01x	1.07x
Quick Ratio	-	2.48x	1.20x	1.41x	1.82x	1.78x	1.21x	1.18x	0.88x	1.07x
Cash Conversion Cycle	-	-	-	-	-	-	-	96.01	110.21	-
Total Non-Current Liabilities+	0	747.65M	1.19B	934.37M	1.1B	810.8M	678.65M	495.12M	367.28M	318.99M
Long-Term Debt	0	481.29M	868.99M	601.98M	769.93M	583.2M	492.48M	399.81M	278.9M	271.21M
Capital Lease Obligations	0	0	56.98M	56.12M	28.78M	0	24.33M	13.59M	5.83M	2.81M
Deferred Tax Liabilities	0	0	50.94M	29.63M	54.74M	508K	10.8M	513K	0	0
Other Non-Current Liabilities	0	266.36M	47.12M	276.27M	250.14M	227.09M	151.05M	81.21M	82.55M	44.97M
Total Liabilities	0	886.39M	1.53B	1.21B	1.36B	1.02B	985.79M	795.61M	630.47M	515.25M
Total Debt+	0	481.29M	872.47M	603.2M	808.29M	583.2M	598.59M	493.18M	362.03M	294.99M
Net Debt	192M	439.88M	870.43M	569.03M	806.38M	580.79M	587.33M	477.14M	343.81M	278.68M
Debt / Equity	-	1.31x	4.09x	2.28x	29.65x	2.96x	1.90x	1.29x	2.37x	1.50x
Debt / EBITDA	-	3.08x	5.12x	1.41x	2.09x	1.95x	2.03x	2.63x	-	15.14x
Net Debt / EBITDA	0.40x	2.82x	5.11x	1.33x	2.09x	1.95x	1.99x	2.54x	-	14.30x
Interest Coverage	-	-	-1.93x	1.96x	2.22x	2.22x	2.86x	1.64x	-3.24x	-0.71x
Total Equity+	-1.28B	366.71M	213.56M	264.61M	27.26M	196.78M	314.71M	382.27M	152.7M	196.92M
Equity Growth %	-0.14%	1.29%	-0.42%	0.24%	-0.9%	6.22%	0.6%	0.21%	-0.6%	0.29%
Book Value per Share	-39.39	6.60	3.78	4.44	0.80	5.82	8.62	10.47	4.40	5.30
Total Shareholders' Equity	-1.28B	366.71M	213.56M	264.61M	27.26M	196.78M	314.71M	382.27M	152.7M	196.92M
Common Stock	0	999K	1.03M	1.03M	574K	596K	608K	613K	627K	706K
Retained Earnings	0	-622.51M	-793.84M	-742.79M	-544.05M	-394.83M	-293.25M	-238.91M	-498.2M	-572.42M
Treasury Stock	0	0	0	0	-437.96M	-468.61M	-468.88M	-468.88M	-485.79M	-488.9M
Accumulated OCI	-1.28B	0	0	-74.96M	0	0	-8.05M	-16.26M	-15.19M	-14.94M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	218.94M	200.23M	240.79M	347.06M	270.6M	232.77M	170.57M	148.57M	148.23M	89.78M
Operating CF Margin %	0.15%	0.21%	0.18%	0.19%	0.19%	0.21%	0.15%	0.12%	0.16%	0.11%
Operating CF Growth %	-0.44%	-0.09%	0.2%	0.44%	-0.22%	-0.14%	-0.27%	-0.13%	-0%	-0.39%
Net Income	-263.46M	674.08M	-171.32M	51.05M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M
Depreciation & Amortization	389.34M	270.11M	301.44M	266.98M	206.27M	146.52M	105.47M	88.39M	63.25M	52.79M
Stock-Based Compensation	2.24M	2.79M	23.36M	39.6M	14.12M	-2.9M	8.09M	14.63M	22.2M	24.12M
Deferred Taxes	0	0	-164.25M	-34.11M	-20.74M	-147.33M	-20.44M	-15.12M	-12.9M	-5.27M
Other Non-Cash Items	47.98M	-886.68M	86.75M	46.78M	131.92M	140.93M	23.12M	86.1M	322.36M	110.67M
Working Capital Changes	42.84M	139.93M	164.82M	-23.24M	-96.47M	-53.68M	-47.25M	-79.78M	12.62M	-18.31M
Change in Receivables	2.63M	177.5M	232.16M	9.62M	16.46M	41.75M	80M	-2.48M	54M	23.95M
Change in Inventory	0	0	0	0	69.24M	0	0	0	0	0
Change in Payables	0	0	0	0	-69.24M	-86.16M	-125.88M	-41.1M	-37.75M	-26.53M
Cash from Investing+	-11.77M	-18.04M	-600.39M	-28.66M	-25.36M	-26.21M	-196.57M	-52.03M	-42.52M	-110.42M
Capital Expenditures	-16.57M	-20.5M	-19.99M	-27.43M	-26.07M	-27.76M	-26.85M	-29.23M	-33.39M	0
CapEx % of Revenue	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.04%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.8M	2.45M	7.33M	17K	847K	1.55M	5.64M	0	-225K	-33.54M
Cash from Financing+	-203.59M	-315.84M	320.23M	-286.27M	-277.49M	-206.07M	39.09M	-91.1M	-103.49M	19.22M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.93M	-2.15M	-4.17M	-3.12M	160.47M	10.66M	7.01M	6.79M	22.22M	1.68M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	202.36M	179.73M	220.8M	319.63M	244.53M	205.01M	143.72M	119.34M	114.83M	56.25M
FCF Margin %	0.14%	0.19%	0.17%	0.18%	0.17%	0.18%	0.13%	0.1%	0.13%	0.07%
FCF Growth %	-0.45%	-0.11%	0.23%	0.45%	-0.23%	-0.16%	-0.3%	-0.17%	-0.04%	-0.51%
FCF per Share	6.21	3.24	3.91	5.36	7.14	6.07	3.94	3.27	3.31	1.51
FCF Conversion (FCF/Net Income)	-0.83x	-0.32x	-1.41x	6.80x	7.62x	1.56x	1.68x	2.73x	-0.57x	-1.21x
Interest Paid	0	0	64.63M	80.97M	0	72.93M	66.74M	57.08M	57.03M	44.02M
Taxes Paid	0	0	96.71M	44.03M	0	24.8M	63.89M	58.26M	9.31M	15.41M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-169.76%	-59.05%	21.35%	24.33%	133.21%	39.72%	15.6%	-96.94%	-42.46%
Return on Invested Capital (ROIC)	1283.59%	-10.59%	-10.39%	12.68%	18.54%	14.15%	16.97%	8.46%	-22.13%	-5.14%
Gross Margin	65.91%	57.44%	58.03%	64.26%	59.1%	60.36%	63.35%	64.9%	63.06%	65.19%
Net Margin	-17.59%	-66.02%	-13%	2.85%	2.5%	13.45%	9.12%	4.52%	-28.28%	-9.01%
Debt / Equity	-	1.31x	4.09x	2.28x	29.65x	2.96x	1.90x	1.29x	2.37x	1.50x
Interest Coverage	-	-	-1.93x	1.96x	2.22x	2.22x	2.86x	1.64x	-3.24x	-0.71x
FCF Conversion	-0.83x	-0.32x	-1.41x	6.80x	7.62x	1.56x	1.68x	2.73x	-0.57x	-1.21x
Revenue Growth	-17.46%	-37.05%	39.79%	36.02%	-20.72%	-21.95%	0.36%	7.99%	-23.74%	-10.12%

Revenue by Segment

	2020	2021	2024
Marketing Services	-	-	480.68M
Marketing Services Growth	-	-	-
Software As A Service	-	-	343.48M
Software As A Service Growth	-	-	-
Marketing Services	979.61M	797.49M	-
Marketing Services Growth	-	-18.59%	-
Software as a Service	129.82M	170.5M	-
Software as a Service Growth	-	31.33%	-
International	-	145.39M	-
International Growth	-	-	-

Revenue by Geography

	2020	2021	2024
UNITED STATES	-	-	686.34M
UNITED STATES Growth	-	-	-
Non-US	-	-	137.81M
Non-US Growth	-	-	-

Frequently Asked Questions

Growth & Financials

Thryv Holdings, Inc. (THRY) reported $780.0M in revenue for fiscal year 2024. This represents a 39% decrease from $1.28B in 2012.

Thryv Holdings, Inc. (THRY) saw revenue decline by 10.1% over the past year.

Yes, Thryv Holdings, Inc. (THRY) is profitable, generating $29.5M in net income for fiscal year 2024 (-9.0% net margin).

Dividend & Returns

Thryv Holdings, Inc. (THRY) has a return on equity (ROE) of -42.5%. Negative ROE indicates the company is unprofitable.

Thryv Holdings, Inc. (THRY) generated $50.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Thryv Holdings, Inc. (THRY) 10-Year Financial Performance & Capital Metrics

THRY • • Industrial / General

Communication ServicesInternet ServicesDigital Advertising & Marketing TechnologyAdvertising Technology Platforms

Revenue $824M -10.1%
EBITDA $19M +114.3%
Net Income -$74M +71.4%
EPS (Diluted) -2.00 +73.2%
Gross Margin 65.19% +3.4%
EBITDA Margin 2.36% +115.9%
Operating Margin -4.04% +81.5%
Net Margin -9.01% +68.2%
ROE -42.46% +56.2%
ROIC -5.14% +76.8%
Debt/Equity 1.50 -36.8%
Interest Coverage -0.71 +78.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.0x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak momentum: RS Rating 7 (bottom 7%)
✗Sales declining 10.3% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-7.59%

5Y-10.33%

3Y-9.54%

TTM-10.73%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM108.41%

EPS CAGR

10Y-

5Y-

3Y-

TTM104.12%

ROCE

10Y Avg130.19%

5Y Avg1.75%

3Y Avg-8.15%

Latest-6.43%

Peer Comparison

Advertising Technology Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PERIPerion Network Ltd.	392.21M	9.59	38.36	-32.95%	-2.53%	-1.6%	0.02%	0.03
CMCMCheetah Mobile Inc.	72.02M	6.95	-0.01	20.52%	-40.21%	-19.85%		0.03
TTGTTechTarget, Inc.	378.83M	5.25	-1.30	13.01%	-320.54%	-176.32%		0.28
ONFOOnfolio Holdings, Inc.	3.76M	0.73	-1.79	50.04%	-17.18%	-51.71%		0.60
THRYThryv Holdings, Inc.	233.57M	5.36	-2.68	-10.12%	3.78%	13.34%	24.08%	1.50
IZEAIZEA Worldwide, Inc.	71.59M	4.18	-3.80	-0.92%	-9.44%	-6.84%		0.00
TBLATaboola.com Ltd.	1.08B	4.20	-385.32	-53.83%	1.34%	2.77%	13.76%	0.17

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.5B	942.97M	1.32B	1.79B	1.42B	1.11B	1.11B	1.2B	916.96M	824.16M
Revenue Growth %	-0.17%	-0.37%	0.4%	0.36%	-0.21%	-0.22%	0%	0.08%	-0.24%	-0.1%
Cost of Goods Sold+	510.7M	401.33M	553.29M	640.82M	581.29M	439.74M	408.04M	422.01M	338.71M	286.92M
COGS % of Revenue	0.34%	0.43%	0.42%	0.36%	0.41%	0.4%	0.37%	0.35%	0.37%	0.35%
Gross Profit+	987.38M	541.63M	764.87M	1.15B	840.08M	669.69M	705.34M	780.38M	578.25M	537.24M
Gross Margin %	0.66%	0.57%	0.58%	0.64%	0.59%	0.6%	0.63%	0.65%	0.63%	0.65%
Gross Profit Growth %	-0.2%	-0.45%	0.41%	0.51%	-0.27%	-0.2%	0.05%	0.11%	-0.26%	-0.07%
Operating Expenses+	935.85M	449.56M	895.87M	990.09M	634.03M	517.68M	515.33M	681.06M	778.26M	570.54M
OpEx % of Revenue	0.62%	0.48%	0.68%	0.55%	0.45%	0.47%	0.46%	0.57%	0.85%	0.69%
Selling, General & Admin	482.83M	376.08M	594.43M	723.11M	588.07M	492.77M	511.71M	578.84M	509.42M	487.44M
SG&A % of Revenue	0.32%	0.4%	0.45%	0.4%	0.41%	0.44%	0.46%	0.48%	0.56%	0.59%
Research & Development	0	7.31M	0	0	0	0	0	0	0	0
R&D % of Revenue	-	0.01%	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-40.8M	266.98M	45.96M	24.91M	3.61M	102.22M	268.85M	83.09M
Operating Income+	94.13M	-113.85M	-131M	162.04M	206.05M	152.01M	190.01M	99.32M	-200.02M	-33.3M
Operating Margin %	0.06%	-0.12%	-0.1%	0.09%	0.14%	0.14%	0.17%	0.08%	-0.22%	-0.04%
Operating Income Growth %	24.53%	-2.21%	-0.15%	2.24%	0.27%	-0.26%	0.25%	-0.48%	-3.01%	0.83%
EBITDA+	483.47M	156.25M	170.44M	429.02M	386.41M	298.54M	295.49M	187.71M	-136.77M	19.49M
EBITDA Margin %	0.32%	0.17%	0.13%	0.24%	0.27%	0.27%	0.27%	0.16%	-0.15%	0.02%
EBITDA Growth %	-0.24%	-0.68%	0.09%	1.52%	-0.1%	-0.23%	-0.01%	-0.36%	-1.73%	1.14%
D&A (Non-Cash Add-back)	389.34M	270.11M	301.44M	266.98M	180.36M	146.52M	105.47M	88.39M	63.25M	52.79M
EBIT	94.13M	-113.85M	-171.05M	143.46M	198.85M	109.78M	200.69M	159.38M	-198.82M	-19.23M
Net Interest Income+	0	0	-67.81M	-82.7M	-92.95M	-68.54M	-66.37M	-60.41M	-61.73M	-46.77M
Interest Income	354.61M	162.34M	0	0	0	0	0	0	0	0
Interest Expense	0	0	67.81M	82.7M	92.95M	68.54M	66.37M	60.41M	61.73M	46.77M
Other Income/Expense	-353.36M	1.68B	-107.87M	-101.59M	-152.49M	-110.78M	-55.7M	-347K	-60.53M	-32.7M
Pretax Income+	-303.08M	828.86M	-238.87M	60.97M	53.57M	41.24M	134.31M	98.97M	-260.54M	-66M
Pretax Margin %	-0.2%	0.88%	-0.18%	0.03%	0.04%	0.04%	0.12%	0.08%	-0.28%	-0.08%
Income Tax+	-39.62M	154.78M	-67.54M	9.92M	18.06M	-107.98M	32.74M	44.63M	-1.25M	8.22M
Effective Tax Rate %	0.87%	-0.75%	0.72%	0.84%	0.66%	3.62%	0.76%	0.55%	1%	1.12%
Net Income+	-263.46M	-622.51M	-171.32M	51.05M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M
Net Margin %	-0.18%	-0.66%	-0.13%	0.03%	0.02%	0.13%	0.09%	0.05%	-0.28%	-0.09%
Net Income Growth %	0.29%	-1.36%	0.72%	1.3%	-0.3%	3.2%	-0.32%	-0.46%	-5.77%	0.71%
Net Income (Continuing)	-263.46M	674.08M	-171.32M	52.27M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-8.08	-11.21	-3.04	0.86	1.04	4.42	2.78	1.49	-7.47	-2.00
EPS Growth %	0.79%	-0.39%	0.73%	1.28%	0.21%	3.25%	-0.37%	-0.46%	-6.01%	0.73%
EPS (Basic)	-8.08	-11.21	-3.04	0.89	1.08	4.73	3.02	1.58	-7.47	-2.00
Diluted Shares Outstanding	32.6M	55.53M	56.44M	59.63M	34.25M	33.8M	36.5M	36.51M	34.72M	37.14M
Basic Shares Outstanding	32.6M	55.53M	56.32M	57.33M	33.02M	31.52M	33.61M	34.34M	34.72M	37.14M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	192M	343.7M	416.79M	383.67M	468.07M	369.7M	370.64M	378.32M	266.87M	210.72M
Cash & Short-Term Investments	192M	41.41M	2.04M	34.17M	1.91M	2.41M	11.26M	16.03M	18.22M	16.31M
Cash Only	-192M	41.41M	2.04M	34.17M	1.91M	2.41M	11.26M	16.03M	18.22M	16.31M
Short-Term Investments	384M	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	222.84M	262.06M	494.26M	418.83M	316.77M	299.02M	298.83M	211.5M	169.97M
Days Sales Outstanding	-	86.26	72.56	100.62	107.55	104.22	98.03	90.71	84.19	75.27
Inventory	0	0	0	0	0	0	0	25.09M	34.49M	0
Days Inventory Outstanding	-	-	-	-	-	-	-	21.7	37.17	-
Other Current Assets	0	60.12M	161.41M	57.2M	47.33M	50.52M	37.94M	38.36M	-15.11M	10.52M
Total Non-Current Assets+	-192M	909.39M	1.33B	1.09B	920.22M	845.28M	929.86M	799.56M	516.3M	501.44M
Property, Plant & Equipment	0	40.29M	152.33M	122.16M	140.56M	89.04M	50.94M	42.33M	38.6M	44.48M
Fixed Asset Turnover	-	23.40x	8.65x	14.68x	10.11x	12.46x	21.86x	28.40x	23.76x	18.53x
Goodwill	0	325.99M	609.46M	609.46M	609.46M	609.46M	671.89M	566M	302.4M	253.32M
Intangible Assets	0	536.99M	532.39M	312.24M	147.48M	31.78M	82.58M	34.72M	18.79M	34.26M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-192M	6.12M	36.95M	42.89M	22.73M	21.9M	33.89M	42.65M	28.46M	25.89M
Total Assets+	0	1.25B	1.75B	1.47B	1.39B	1.21B	1.3B	1.18B	783.17M	712.16M
Asset Turnover	-	0.75x	0.75x	1.22x	1.02x	0.91x	0.86x	1.02x	1.17x	1.16x
Asset Growth %	-1%	-	0.39%	-0.16%	-0.06%	-0.12%	0.07%	-0.09%	-0.34%	-0.09%
Total Current Liabilities+	0	138.74M	346.89M	271.43M	257.44M	207.4M	307.13M	300.49M	263.19M	196.26M
Accounts Payable	0	12.26M	53.28M	24.58M	16.07M	8.93M	8.61M	18.97M	10.35M	13.01M
Days Payables Outstanding	-	11.15	35.15	14	10.09	7.41	7.7	16.41	11.15	16.55
Short-Term Debt	0	0	3.48M	1.23M	9.58M	0	70M	70M	70M	13.13M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	58.08M	74.5M	100.78M	107.47M	93.39M	5.15M	56.12M	32.81M	302K
Current Ratio	-	2.48x	1.20x	1.41x	1.82x	1.78x	1.21x	1.26x	1.01x	1.07x
Quick Ratio	-	2.48x	1.20x	1.41x	1.82x	1.78x	1.21x	1.18x	0.88x	1.07x
Cash Conversion Cycle	-	-	-	-	-	-	-	96.01	110.21	-
Total Non-Current Liabilities+	0	747.65M	1.19B	934.37M	1.1B	810.8M	678.65M	495.12M	367.28M	318.99M
Long-Term Debt	0	481.29M	868.99M	601.98M	769.93M	583.2M	492.48M	399.81M	278.9M	271.21M
Capital Lease Obligations	0	0	56.98M	56.12M	28.78M	0	24.33M	13.59M	5.83M	2.81M
Deferred Tax Liabilities	0	0	50.94M	29.63M	54.74M	508K	10.8M	513K	0	0
Other Non-Current Liabilities	0	266.36M	47.12M	276.27M	250.14M	227.09M	151.05M	81.21M	82.55M	44.97M
Total Liabilities	0	886.39M	1.53B	1.21B	1.36B	1.02B	985.79M	795.61M	630.47M	515.25M
Total Debt+	0	481.29M	872.47M	603.2M	808.29M	583.2M	598.59M	493.18M	362.03M	294.99M
Net Debt	192M	439.88M	870.43M	569.03M	806.38M	580.79M	587.33M	477.14M	343.81M	278.68M
Debt / Equity	-	1.31x	4.09x	2.28x	29.65x	2.96x	1.90x	1.29x	2.37x	1.50x
Debt / EBITDA	-	3.08x	5.12x	1.41x	2.09x	1.95x	2.03x	2.63x	-	15.14x
Net Debt / EBITDA	0.40x	2.82x	5.11x	1.33x	2.09x	1.95x	1.99x	2.54x	-	14.30x
Interest Coverage	-	-	-1.93x	1.96x	2.22x	2.22x	2.86x	1.64x	-3.24x	-0.71x
Total Equity+	-1.28B	366.71M	213.56M	264.61M	27.26M	196.78M	314.71M	382.27M	152.7M	196.92M
Equity Growth %	-0.14%	1.29%	-0.42%	0.24%	-0.9%	6.22%	0.6%	0.21%	-0.6%	0.29%
Book Value per Share	-39.39	6.60	3.78	4.44	0.80	5.82	8.62	10.47	4.40	5.30
Total Shareholders' Equity	-1.28B	366.71M	213.56M	264.61M	27.26M	196.78M	314.71M	382.27M	152.7M	196.92M
Common Stock	0	999K	1.03M	1.03M	574K	596K	608K	613K	627K	706K
Retained Earnings	0	-622.51M	-793.84M	-742.79M	-544.05M	-394.83M	-293.25M	-238.91M	-498.2M	-572.42M
Treasury Stock	0	0	0	0	-437.96M	-468.61M	-468.88M	-468.88M	-485.79M	-488.9M
Accumulated OCI	-1.28B	0	0	-74.96M	0	0	-8.05M	-16.26M	-15.19M	-14.94M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	218.94M	200.23M	240.79M	347.06M	270.6M	232.77M	170.57M	148.57M	148.23M	89.78M
Operating CF Margin %	0.15%	0.21%	0.18%	0.19%	0.19%	0.21%	0.15%	0.12%	0.16%	0.11%
Operating CF Growth %	-0.44%	-0.09%	0.2%	0.44%	-0.22%	-0.14%	-0.27%	-0.13%	-0%	-0.39%
Net Income	-263.46M	674.08M	-171.32M	51.05M	35.5M	149.22M	101.58M	54.35M	-259.3M	-74.22M
Depreciation & Amortization	389.34M	270.11M	301.44M	266.98M	206.27M	146.52M	105.47M	88.39M	63.25M	52.79M
Stock-Based Compensation	2.24M	2.79M	23.36M	39.6M	14.12M	-2.9M	8.09M	14.63M	22.2M	24.12M
Deferred Taxes	0	0	-164.25M	-34.11M	-20.74M	-147.33M	-20.44M	-15.12M	-12.9M	-5.27M
Other Non-Cash Items	47.98M	-886.68M	86.75M	46.78M	131.92M	140.93M	23.12M	86.1M	322.36M	110.67M
Working Capital Changes	42.84M	139.93M	164.82M	-23.24M	-96.47M	-53.68M	-47.25M	-79.78M	12.62M	-18.31M
Change in Receivables	2.63M	177.5M	232.16M	9.62M	16.46M	41.75M	80M	-2.48M	54M	23.95M
Change in Inventory	0	0	0	0	69.24M	0	0	0	0	0
Change in Payables	0	0	0	0	-69.24M	-86.16M	-125.88M	-41.1M	-37.75M	-26.53M
Cash from Investing+	-11.77M	-18.04M	-600.39M	-28.66M	-25.36M	-26.21M	-196.57M	-52.03M	-42.52M	-110.42M
Capital Expenditures	-16.57M	-20.5M	-19.99M	-27.43M	-26.07M	-27.76M	-26.85M	-29.23M	-33.39M	0
CapEx % of Revenue	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.04%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.8M	2.45M	7.33M	17K	847K	1.55M	5.64M	0	-225K	-33.54M
Cash from Financing+	-203.59M	-315.84M	320.23M	-286.27M	-277.49M	-206.07M	39.09M	-91.1M	-103.49M	19.22M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.93M	-2.15M	-4.17M	-3.12M	160.47M	10.66M	7.01M	6.79M	22.22M	1.68M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	202.36M	179.73M	220.8M	319.63M	244.53M	205.01M	143.72M	119.34M	114.83M	56.25M
FCF Margin %	0.14%	0.19%	0.17%	0.18%	0.17%	0.18%	0.13%	0.1%	0.13%	0.07%
FCF Growth %	-0.45%	-0.11%	0.23%	0.45%	-0.23%	-0.16%	-0.3%	-0.17%	-0.04%	-0.51%
FCF per Share	6.21	3.24	3.91	5.36	7.14	6.07	3.94	3.27	3.31	1.51
FCF Conversion (FCF/Net Income)	-0.83x	-0.32x	-1.41x	6.80x	7.62x	1.56x	1.68x	2.73x	-0.57x	-1.21x
Interest Paid	0	0	64.63M	80.97M	0	72.93M	66.74M	57.08M	57.03M	44.02M
Taxes Paid	0	0	96.71M	44.03M	0	24.8M	63.89M	58.26M	9.31M	15.41M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-169.76%	-59.05%	21.35%	24.33%	133.21%	39.72%	15.6%	-96.94%	-42.46%
Return on Invested Capital (ROIC)	1283.59%	-10.59%	-10.39%	12.68%	18.54%	14.15%	16.97%	8.46%	-22.13%	-5.14%
Gross Margin	65.91%	57.44%	58.03%	64.26%	59.1%	60.36%	63.35%	64.9%	63.06%	65.19%
Net Margin	-17.59%	-66.02%	-13%	2.85%	2.5%	13.45%	9.12%	4.52%	-28.28%	-9.01%
Debt / Equity	-	1.31x	4.09x	2.28x	29.65x	2.96x	1.90x	1.29x	2.37x	1.50x
Interest Coverage	-	-	-1.93x	1.96x	2.22x	2.22x	2.86x	1.64x	-3.24x	-0.71x
FCF Conversion	-0.83x	-0.32x	-1.41x	6.80x	7.62x	1.56x	1.68x	2.73x	-0.57x	-1.21x
Revenue Growth	-17.46%	-37.05%	39.79%	36.02%	-20.72%	-21.95%	0.36%	7.99%	-23.74%	-10.12%

Revenue by Segment

	2020	2021	2024
Marketing Services	-	-	480.68M
Marketing Services Growth	-	-	-
Software As A Service	-	-	343.48M
Software As A Service Growth	-	-	-
Marketing Services	979.61M	797.49M	-
Marketing Services Growth	-	-18.59%	-
Software as a Service	129.82M	170.5M	-
Software as a Service Growth	-	31.33%	-
International	-	145.39M	-
International Growth	-	-	-

Revenue by Geography

	2020	2021	2024
UNITED STATES	-	-	686.34M
UNITED STATES Growth	-	-	-
Non-US	-	-	137.81M
Non-US Growth	-	-	-

Frequently Asked Questions

Growth & Financials

Thryv Holdings, Inc. (THRY) reported $780.0M in revenue for fiscal year 2024. This represents a 39% decrease from $1.28B in 2012.

Thryv Holdings, Inc. (THRY) saw revenue decline by 10.1% over the past year.

Yes, Thryv Holdings, Inc. (THRY) is profitable, generating $29.5M in net income for fiscal year 2024 (-9.0% net margin).

Dividend & Returns

Thryv Holdings, Inc. (THRY) has a return on equity (ROE) of -42.5%. Negative ROE indicates the company is unprofitable.

Thryv Holdings, Inc. (THRY) generated $50.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.